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Account Number 029701564033(INR) - A BHARATH

Transaction Date from 01/08/2022 to 11/11/2022

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - A BHARATH - 029701564033

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/08/2022 01/08/2022 - ATM/S1CNR803/CASH WDL/01-08-22 6000.00 0.0 112135.86

1

01/08/2022 01/08/2022 - UPI/221333003149/Airtel 1591.82 0.0 110544.04

2 UPI/bhartiairtel.rz/State Bank Of
I/YBL985bcfb7c3314f20

02/08/2022 02/08/2022 - UPI/221468722966/Payment from 14779.00 0.0 95765.04

3 Ph/9903857657@ybl/HDFC BANK
LTD/YBL2b22ffe79a554d

02/08/2022 02/08/2022 - ACH/BAJAJ FINANCE 9722.00 0.0 86043.04

4
LTD/P403DHP3537156

02/08/2022 02/08/2022 - UPI/221400060902/Payment from 160.00 0.0 85883.04

5 Ph/8124024621@okbi/Axis Bank
Ltd./YBLe01c6f7b44f8

03/08/2022 03/08/2022 - UPI/221515320647/Payment from 630.00 0.0 85253.04

6 Ph/8610334343@ybl/Punjab
National/YBL85902fe1d409

03/08/2022 03/08/2022 - UPI/221510844307/Hungerbox 64.00 0.0 85189.04

7 Order/paytm-8774066@p/Paytm
Payments /YBL763e861c198

04/08/2022 04/08/2022 - UPI/221679267161/TOLL monthly 0.0 315.00 85504.04

8 re/kumarprada84@ok/ICICI
Bank/ICI50a75f6baacd4c1a

04/08/2022 04/08/2022 - UPI/221673648809/Payment from 84.00 0.0 85420.04

9 Ph/paytmqr28100505/Paytm Payments
/YBLc877ae3c5c1

05/08/2022 05/08/2022 - ACH/KOTAKMAHPRIMELTKKBK/RC4- 7035.00 0.0 78385.04

10
66170694-PC4-7158142

05/08/2022 05/08/2022 - ACH/HDFC BANK 21472.00 0.0 56913.04

11
LIMITED/0000119463371

12 05/08/2022 05/08/2022 - LPBNGXX45777 AUG22 A Bharath 11570.00 0.0 45343.04

05/08/2022 05/08/2022 - UPI/221789399689/UPI/www.venkates 1120.00 0.0 44223.04

13 an1/Kotak Mahindra
/ICI9b9823a0c71d4bad8e5e5ca

14 05/08/2022 05/08/2022 - CashDep Chgs 01-31Jul22+GST 59.00 0.0 44164.04

05/08/2022 05/08/2022 - UPI/221788567843/NA/walletmoneytob 0.0 20000.00 64164.04

15 a/Paytm Payments
/PTMeffa62f43371410c9d3757ea

06/08/2022 06/08/2022 - UPI/221849834466/UPI/srikrishnarock0 300.00 0.0 63864.04

16 /Kotak Mahindra
/ICIf5b031b06d2646abb395e3e

06/08/2022 06/08/2022 - NFS/18218230/CASH WDL/06-08-22 1500.00 0.0 62364.04

17

07/08/2022 08/08/2022 - ACH/HDFC BANK 53725.00 0.0 8639.04

18
LIMITED/0000124841069

07/08/2022 08/08/2022 - UPI/221967662921/UPI/meenal.3005@ 8000.00 0.0 639.04

oks/Punjab
19
National/ICIa14bda5a00814f9c8af0e6b

08/08/2022 08/08/2022 - UPI/222013373122/Hungerbox 20.00 0.0 619.04

20 Order/paytm-8774066@p/Paytm
Payments /YBL03fd293ae67

08/08/2022 08/08/2022 - UPI/222000423183/Hungerbox 24.00 0.0 595.04

21 Order/paytm-8774066@p/Paytm
Payments /YBL8b72068d088
 09/08/2022 09/08/2022 - UPI/222154021383/Payment from 20.00 0.0 575.04
22 Ph/paytmqr28100505/Paytm Payments
/YBL9088dbfe37e

09/08/2022 09/08/2022 - UPI/222148254380/Payment from 280.00 0.0 295.04

23 Ph/paytm-70412104@/Paytm
Payments /YBL040d062abfa

09/08/2022 09/08/2022 - UPI/222177836173/Payment from 0.0 20000.00 20295.04

24 Ph/9940688964@ybl/Axis Bank
Ltd./YBL1ee052eb82994

09/08/2022 09/08/2022 - UPI/222128851082/Payment from 9100.00 0.0 11195.04

25 Ph/9962555147@payt/HDFC BANK
LTD/YBL46b09f6ac2414

09/08/2022 09/08/2022 - UPI/222184717103/UPI/lamarnath0401 5000.00 0.0 6195.04

26 @o/State Bank Of
I/ICIb4922167d63e4889b82c153

10/08/2022 10/08/2022 - UPI/222263524487/UPI/ponnicr8@oka 1550.00 0.0 4645.04

xis/Indian
27
Overseas/ICIf0b75cf09e0046cd947f7e5

10/08/2022 10/08/2022 - NEFT-IN1ON22081003RJY-HCL 0.0 1300.00 5945.04

TECHNOLOGIES LIMITED-
28
/ACC/WAGE/SALARY
52005923/000000

10/08/2022 10/08/2022 - UPI/222234849886/UPI/gpay- 300.00 0.0 5645.04

29 1116963686/Axis Bank
Ltd./ICIdbef994149bd40939a4107a8

11/08/2022 11/08/2022 - UPI/222341188187/Payment from 395.00 0.0 5250.04

30 Ph/Q81096518@ybl/Yes Bank
Ltd/YBL5a2895eaf2ae407d

12/08/2022 12/08/2022 - UPI/222444784521/Payment from 30.00 0.0 5220.04

31 Ph/paytmqr28100505/Paytm Payments
/YBLa4d8783fe27

12/08/2022 12/08/2022 - UPI/222418873694/Payment from 50.00 0.0 5170.04

32 Ph/gpay-1116963686/Axis Bank
Ltd./YBL6cc2bfe5fcb5

12/08/2022 12/08/2022 - UPI/222476427401/Payment from 200.00 0.0 4970.04

33 Ph/drreyehospital@/ICICI
Bank/YBL29c7df797fac42aa

12/08/2022 12/08/2022 - UPI/222428167146/Payment from 30.00 0.0 4940.04

34 Ph/paytmqr28100505/Paytm Payments
/YBL8e89b625de9

12/08/2022 12/08/2022 - UPI/222489932629/Payment from 107.00 0.0 4833.04

35 Ph/drrpharmacy@ici/ICICI
Bank/YBL12f1d6927e7841ef

13/08/2022 16/08/2022 - UPI/222517664901/Payment from 20.00 0.0 4813.04

36 Ph/paytmqr28100505/Paytm Payments
/YBL746e4b2ad09

13/08/2022 16/08/2022 - UPI/222550155785/Payment from 60.00 0.0 4753.04

37 Ph/paytmqr28100505/Paytm Payments
/YBL21e4f5dcbfc

13/08/2022 16/08/2022 - UPI/222516026778/UPI/DUMMY 840.00 0.0 3913.04

38
NAME/Indian Bank/ICId35

13/08/2022 16/08/2022 - NFS/00420051/CASH WDL/13-08-22 1500.00 0.0 2413.04

39

13/08/2022 16/08/2022 - UPI/222564234709/UPI/yusufamohomo 70.00 0.0 2343.04

40 dyu/State Bank Of
I/ICI550be9333b2a44ff817fee2

14/08/2022 16/08/2022 - UPI/222677952437/Payment from 350.00 0.0 1993.04

41 Ph/9962661800@okbi/Axis Bank
Ltd./YBLbc4a3033eb3b

14/08/2022 16/08/2022 - UPI/222650151541/Payment from 200.00 0.0 1793.04

42 Ph/Q727996989@ybl/Tamilnad
Mercan/YBL95d27ae95493

14/08/2022 16/08/2022 - UPI/222688763882/Payment from 209.00 0.0 1584.04

43 Ph/paytm-71892717@/Paytm
Payments /YBL8ede103b200

14/08/2022 16/08/2022 - UPI/222685350868/Payment from 195.00 0.0 1389.04

44 Ph/paytm-71892717@/Paytm
Payments /YBL25a16f52d66

14/08/2022 16/08/2022 - UPI/222628736756/Payment from 137.00 0.0 1252.04

45 Ph/paytm-71892717@/Paytm
Payments /YBL179487a88a5

15/08/2022 16/08/2022 - UPI/222714304802/Payment from 1.00 0.0 1251.04

46 Ph/premalathabhara/State Bank Of
I/YBL9d44dbe1243

15/08/2022 16/08/2022 - UPI/222735862432/Payment from 300.00 0.0 951.04

47 Ph/paytmqr28100505/Paytm Payments
/YBLfea6306c032

15/08/2022 16/08/2022 - UPI/222725800380/Payment from 90.00 0.0 861.04

48 Ph/paytm-71892717@/Paytm
Payments /YBL3c64859787a

15/08/2022 16/08/2022 - UPI/222738612666/Payment from 80.00 0.0 781.04

49 Ph/Q682554128@ybl/Canara
Bank/YBL15fc175640294b89

16/08/2022 16/08/2022 - UPI/222887573022/Payment from 44.00 0.0 737.04

50
Ph/paytmqr28100505/Paytm
 Payments /YBL74d4aba531b

17/08/2022 17/08/2022 - UPI/222971154119/Payment from 200.00 0.0 537.04

51 Ph/flashsalon.6250/HDFC BANK
LTD/YBLca3b92dd2c334

17/08/2022 17/08/2022 - UPI/222963853321/Payment from 0.0 19000.00 19537.04

52 Ph/9940688964@ybl/Axis Bank
Ltd./YBL2ce4eda0ecc84

17/08/2022 17/08/2022 - MMT/IMPS/222920198415/Jul month 15000.00 0.0 4537.04

53
maint/Pullagura /C

18/08/2022 18/08/2022 - NFS/BECN1182/CASH WDL/18-08-22 1000.00 0.0 3537.04

54

18/08/2022 18/08/2022 - UPI/223016963619/Hungerbox 30.00 0.0 3507.04

55 Order/paytm-8774066@p/Paytm
Payments /YBL3f5a2f8b81f

19/08/2022 19/08/2022 - UPI/223178927172/Payment from 50.00 0.0 3457.04

56 Ph/paytmqr28100505/Paytm Payments
/YBL243505696f0

19/08/2022 19/08/2022 - UPI/223123442093/Payment from 102.00 0.0 3355.04

57 Ph/paytmqr28100505/Paytm Payments
/YBL5a9f94216f9

20/08/2022 20/08/2022 - UPI/223212423778/UPI/lamarnath0401 0.0 35000.00 38355.04

58 @o/State Bank Of
I/HDFce4190f30a9f4b97b615a5a

20/08/2022 20/08/2022 - BIL/000471528750/ICICI BANK 11830.65 0.0 26524.39

59
CREDIT CA/437551720051

20/08/2022 20/08/2022 - UPI/223244091912/UPI/subbu.an@okh 25000.00 0.0 1524.39

dfc/HDFC BANK
60
LTD/ICI919e94d8f8a548f09a9fed408

20/08/2022 20/08/2022 - UPI/223273954281/Payment from 207.00 0.0 1317.39

61 Ph/7604807950@okbi/Axis Bank
Ltd./YBL103bf6ff5f81

23/08/2022 23/08/2022 - UPI/223557593632/Hungerbox 22.00 0.0 1295.39

62 Order/paytm-8774066@p/Paytm
Payments /YBLb75b6bb715c

23/08/2022 23/08/2022 - UPI/223558717741/Hungerbox 57.00 0.0 1238.39

63 Order/paytm-8774066@p/Paytm
Payments /YBL352615494ab

23/08/2022 23/08/2022 - UPI/223544082885/Poshya Van 700.00 0.0 538.39

64 Fees/maryvasanthra@o/Canara
Bank/ICIf2e1bc4eec794a5

23/08/2022 23/08/2022 - UPI/223592099346/Payment from 90.00 0.0 448.39

65 Ph/paytmqr28100505/Paytm Payments
/YBL09dac6b46bd

24/08/2022 24/08/2022 - MMT/IMPS/223611580333/ZEBU 0.0 1.00 449.39

66
SHARE AND WEALTH MANAGE

24/08/2022 24/08/2022 - UPI/223658244884/Payment from 125.00 0.0 324.39

67 Ph/paytmqr28100505/Paytm Payments
/YBL76bec71bb8e

25/08/2022 25/08/2022 - UPI/223758144673/Payment from 20.00 0.0 304.39

68 Ph/paytmqr28100505/Paytm Payments
/YBL416b8e18267

25/08/2022 25/08/2022 - UPI/223721012632/Payment from 75.00 0.0 229.39

69 Ph/8012163740@okbi/Axis Bank
Ltd./YBL9d16657b49f0

26/08/2022 26/08/2022 - UPI/223801836241/Payment from 74.00 0.0 155.39

70 Ph/paytmqr28100505/Paytm Payments
/YBL2857a17f0a7

26/08/2022 26/08/2022 - UPI/223820805070/Bero/mariyamobile 0.0 7000.00 7155.39

71 app/State Bank Of
I/SBI446bff45b10d403b927d52

26/08/2022 26/08/2022 - UPI/223820941540/Tina 2nd Yr 0.0 31800.00 38955.39

72 1st/mariyamobileapp/State Bank Of
I/SBI3f88a6e37af

26/08/2022 26/08/2022 - NFS/18218230/CASH WDL/26-08-22 1000.00 0.0 37955.39

73

26/08/2022 26/08/2022 - UPI/223830349232/UPI/mrajamraja80- 2000.00 0.0 35955.39

74 1@/Axis Bank
Ltd./ICIa4d25d918cb74cd9a39f016e

26/08/2022 26/08/2022 - NFS/BECN1182/CASH WDL/26-08-22 4500.00 0.0 31455.39

75

26/08/2022 26/08/2022 - UPI/223861356012/Payment from 600.00 0.0 30855.39

76 Ph/rameshglassandp/Indian
Overseas/YBLbe0eee60365

26/08/2022 26/08/2022 - MMT/IMPS/223821526042/NA/BHARA 5000.00 0.0 25855.39

77
TH/INDB0000018

27/08/2022 29/08/2022 - UPI/223979333315/Payment from 1500.00 0.0 24355.39

78 Ph/Q45080635@ybl/IDBI Bank
Limit/YBL75856fd3ac0b4

28/08/2022 29/08/2022 - UPI/224016056493/Payment from 390.00 0.0 23965.39

79 Ph/paytmqr28100505/Paytm Payments
/YBL97ae3c4e5e4

29/08/2022 29/08/2022 - NFS/KBNA1560/CASH WDL/29-08-22 3000.00 0.0 20965.39

80
 30/08/2022 30/08/2022 - NEFT-IN1ON22083001W66-HCL 0.0 119250.38 140215.77
TECHNOLOGIES LIMITED-
81
/ACC/WAGE/SALARY
52005923/202205

30/08/2022 30/08/2022 - UPI/224269849161/Stall/sarunbabu12 500.00 0.0 139715.77

@oki/EQUITAS
82
SMALL/ICI0cfb8ab931504e2f9c43429

30/08/2022 30/08/2022 - MMT/IMPS/224210895359/NA/THERE 0.0 10.00 139725.77

83
SA M /Indian Bank

30/08/2022 30/08/2022 - UPI/224264155990/UPI/subbu.an@okh 60000.00 0.0 79725.77

dfc/HDFC BANK
84
LTD/ICI754f48f5538a47e899b2d4122

30/08/2022 30/08/2022 - UPI/224226830331/balance/subbu.an 0.0 24000.00 103725.77

85 @okhdfc/HDFC BANK
LTD/HDF6333dcd8973b4840b0ec1

30/08/2022 30/08/2022 - UPI/224226162208/Valentina 30000.00 0.0 73725.77

86 BCOM/DUMMY NAME/South Indian
Ba/ICIc70f279fbd27464ea

30/08/2022 30/08/2022 - MMT/IMPS/224217578395/PSValentin 31800.00 0.0 41925.77

87
a BCO/Apollo Art/S

31/08/2022 31/08/2022 - UPI/224354791919/AirtelDirectUPI/airte 1178.82 0.0 40746.95

88 l121@hdfcb/HDFC BANK
LTD/YBL94b64999cb4c4

31/08/2022 31/08/2022 - UPI/224341691162/UPI/kumarprada84 0.0 1180.00 41926.95

@ok/ICICI
89
Bank/ICIa7a0af6c15da4f0a91a6ebe60d
ca

31/08/2022 31/08/2022 - UPI/224315927422/Payment from 1605.58 0.0 40321.37

90 Ai/airtelin.rzp@ic/ICICI
Bank/APB13e4794b2f8e4458

01/09/2022 01/09/2022 - UPI/224410229148/Hungerbox 22.00 0.0 40299.37

91 Order/paytm-8774066@p/Paytm
Payments /YBLb6358c03783

01/09/2022 01/09/2022 - UPI/224412701020/express/paytm- 0.0 22.00 40321.37

92 8774066@p/Paytm Payments
/PTM99887b2af29647ecbc9

01/09/2022 01/09/2022 - ATM/S1CND821/CASH WDL/01-09-22 1000.00 0.0 39321.37

93

01/09/2022 01/09/2022 - UPI/224433526983/Payment from 220.00 0.0 39101.37

94 Ph/Q43345831@ybl/Yes Bank
Ltd/YBL3c63e3391a12413a

02/09/2022 02/09/2022 - ACH/BAJAJ FINANCE 9722.00 0.0 29379.37

95
LTD/P403DHP3537156

03/09/2022 03/09/2022 - BIL/ONL/000482090069/ZEBU 500.00 0.0 28879.37

96
SHARE/KDKT1TBHRLWVVV

03/09/2022 03/09/2022 - UPI/224600142752/ZEBUSHAREAND 500.00 0.0 28379.37

97 WEA/zebushareandwea/ICICI
Bank/YBL0a1d4791263d405b

03/09/2022 03/09/2022 - UPI/224634402948/Payment from 0.0 17000.00 45379.37

98 Ph/9940688964@ybl/Axis Bank
Ltd./YBL6d4dae80a3a14

04/09/2022 05/09/2022 - CAM/15461SRY/CASH DEP/04-09- 0.0 7500.00 52879.37

99
22/2805

100 04/09/2022 05/09/2022 - ACCT CLOSURE TRANSACTION 0.0 6053.00 58932.37

04/09/2022 05/09/2022 - UPI/224729718102/Payment from 0.0 29500.00 88432.37

101 Ph/premalathabhara/State Bank Of
I/YBL1eedef3930f

04/09/2022 05/09/2022 - UPI/224796493822/Payment from 10000.00 0.0 78432.37

102 Ph/9444271163@ybl/ICICI
Bank/YBLefb1a2d2d28d4fd49

05/09/2022 05/09/2022 - UPI/224870227474/UPI/dhanusia11- 0.0 10000.00 88432.37

1@ok/ICICI
103
Bank/ICI761621f9e1754f45ae10edb4d
963

05/09/2022 05/09/2022 - UPI/224896823843/UPI/olacabs1@axis 93.00 0.0 88339.37

104
ba/Axis Bank Ltd

05/09/2022 05/09/2022 - UPI/224846236665/UPI/pnarasimman7 300.00 0.0 88039.37

65@/Canara
105
Bank/ICI168fb816d9da46fd93b80a506f
d

106 05/09/2022 05/09/2022 - LPBNGXX45777 SEP22 A Bharath 11570.00 0.0 76469.37

05/09/2022 05/09/2022 - ACH/KOTAKMAHPRIMELTKKBK/RC4- 7035.00 0.0 69434.37

107
66996767-PC4-7230888

05/09/2022 05/09/2022 - ACH/HDFC BANK 21472.00 0.0 47962.37

108
LIMITED/0000119463371

06/09/2022 06/09/2022 - NFS/09130003/CASH WDL/06-09-22 2000.00 0.0 45962.37

109

06/09/2022 06/09/2022 - UPI/224939231032/Payment from 0.0 19000.00 64962.37

110 Ph/9903857657@ybl/HDFC BANK
LTD/YBL9c2105126cfa4d

111 06/09/2022 06/09/2022 - UPI/224915031323/Payment from 10000.00 0.0 54962.37

 Ph/9940688964@ybl/Axis Bank
Ltd./YBL65f6db6ef64f4

06/09/2022 06/09/2022 - UPI/224946271995/UPI/mariyamobilea 0.0 500.00 55462.37

112 pp/State Bank Of
I/SBI42b04875179241c8bcb7d6a

07/09/2022 07/09/2022 - ACH/HDFC BANK 53725.00 0.0 1737.37

113
LIMITED/0000124841069

07/09/2022 07/09/2022 - NEFT-IN1ON220907089JH-HCL 0.0 1300.00 3037.37

TECHNOLOGIES LIMITED-
114
/ACC/WAGE/SALARY
52005923/000000

07/09/2022 07/09/2022 - NFS/09130003/CASH WDL/07-09-22 1000.00 0.0 2037.37

115

09/09/2022 09/09/2022 - UPI/225259179876/loan/nareshramalin 0.0 10000.00 12037.37

ga/HDFC BANK
116
LTD/HDF0455039f357948f483e74471

09/09/2022 09/09/2022 - UPI/225256761246/UPI/1977hussain.1 90.00 0.0 11947.37

8@/Indian
117
Bank/ICI9642156fb7c54ffda773a3160af

10/09/2022 10/09/2022 - UPI/225323846876/Payment from 0.0 200.00 12147.37

118 Ph/abmobileapp@ybl/LAVB0000436/Y
BL07070f394aef4c4

10/09/2022 10/09/2022 - UPI/225386976737/UPI/shaikmohideen 12000.00 0.0 147.37

34/ICICI
119
Bank/ICIb34551b74af7421db3a36d544
3ba

10/09/2022 10/09/2022 - UPI/225352792845/Payment from 44.00 0.0 103.37

120 Ph/paytm-70412104@/Paytm
Payments /YBL7495df32074

12/09/2022 12/09/2022 - CAM/15461SRY/CASH DEP/12-09- 0.0 17500.00 17603.37

121
22/4527

12/09/2022 12/09/2022 - UPI/225569888765/NA/walletmoneytob 0.0 1000.00 18603.37

122 a/Paytm Payments
/PTMaa1f972bd7be4416a9f5689c

12/09/2022 12/09/2022 - UPI/225549050993/UPI/subbu.an@okh 1000.00 0.0 17603.37

dfc/HDFC BANK
123
LTD/ICI71cfd7adedea4d409a280acf6

12/09/2022 12/09/2022 - UPI/225550451404/Payment from 214.00 0.0 17389.37

124 Ph/EzE0014552@CUB/City Union
Bank/YBL135e1db32ec9

13/09/2022 13/09/2022 - UPI/225628028244/NA/flashsalon.6250 100.00 0.0 17289.37

125
//ICI0eebbe85f9

13/09/2022 13/09/2022 - UPI/225664565887/NA/walletmoneytob 0.0 1000.00 18289.37

126 a/Paytm Payments
/PTMefc4b51557e44542bdc53e7c

13/09/2022 13/09/2022 - UPI/262246021757/Payment from 17500.00 0.0 789.37

127 Ph/premalathabhara/State Bank Of
I/YBL9e9fde8cf31

13/09/2022 13/09/2022 - UPI/225666805726/Payment from 91.00 0.0 698.37

128 Ph/paytmqr28100505/Paytm Payments
/YBLdc813436799

14/09/2022 14/09/2022 - UPI/225739479083/Hungerbox 44.00 0.0 654.37

129 Order/paytm-8774066@p/Paytm
Payments /YBL36ec8e6858d

14/09/2022 14/09/2022 - UPI/225778984442/Hungerbox 110.00 0.0 544.37

130 Order/paytm-8774066@p/Paytm
Payments /YBL95fb1081f30

15/09/2022 15/09/2022 - UPI/225836495503/Payment from 40.00 0.0 504.37

131 Ph/7010225193-1@ok/Axis Bank
Ltd./YBLe313f9ed583c

18/09/2022 19/09/2022 - UPI/226104661127/Pay for 196.00 0.0 308.37

132
merchan/swiggy@yespay/Yes

18/09/2022 19/09/2022 - UPI/226117131848/UPI/pnarasimman7 90.00 0.0 218.37

65@/Canara
133
Bank/ICI58a46ae3615a4934a2fa7f0bc4
7

19/09/2022 19/09/2022 - UPI/226241179340/UPI 34.00 0.0 184.37

134 Payment/paytmqr28100505//ICI87d7b9
53405742bea96cc388c54cd9

19/09/2022 19/09/2022 - UPI/226273291091/Subu Anna 0.0 8000.00 8184.37

135 amma/mariyamobileapp/State Bank Of
I/SBI625eaa874dd1

19/09/2022 19/09/2022 - UPI/226222342025/UPI/meenal.3005@ 8000.00 0.0 184.37

oks/Punjab
136
National/ICId28e8163e19d4c31b631fb2

19/09/2022 19/09/2022 - UPI/226285896667/Payment from 100.00 0.0 84.37

137 Ph/paytmqr28100505/Paytm Payments
/YBL73222ad094f

20/09/2022 20/09/2022 - NEFT-IN1ON22092001MDJ-HCL 0.0 650.00 734.37

TECHNOLOGIES LIMITED-
138
/ACC/WAGE/SALARY
52005923/000000
 21/09/2022 21/09/2022 - NEFT-CITIN22338608503-UIIC 0.0 9281.00 10015.37
139 HEALTH PAYMENTS-TPA 28922063
MEDIASSIST-0100092034-C

21/09/2022 21/09/2022 - UPI/226464599724/UPI/kumarprada84 9100.00 0.0 915.37

@ok/ICICI
140
Bank/ICI66eaa88557614e1094d09657c
34c

21/09/2022 21/09/2022 - UPI/226422612511/NA/walletmoneytob 0.0 2000.00 2915.37

141 a/Paytm Payments
/PTMbeea9ddc835e4fe4aa6a4cbb

21/09/2022 21/09/2022 - BIL/000495045720/ICICI BANK 1270.00 0.0 1645.37

142
CREDIT CA/474846923825

21/09/2022 21/09/2022 - UPI/226423725917/OidEft8l4cnTrpw/pa 766.00 0.0 879.37

143 ytm-840246@pa/Paytm Payments
/PTM20220921365

21/09/2022 21/09/2022 - UPI/226433196116/Payment from 250.00 0.0 629.37

144 Ph/chithrathirai@o/Canara
Bank/YBL49c751a27eec4f9

22/09/2022 22/09/2022 - UPI/226576954742/Pay to 120.00 0.0 509.37

BharatPe/BHARATPE.900550/Federal
145
Bank/YBL4ebc86b1627e49

22/09/2022 22/09/2022 - UPI/226562836365/Payment from 141.00 0.0 368.37

146 Ph/paytm-71892717@/Paytm
Payments /YBLc8171bd37bd

22/09/2022 22/09/2022 - UPI/226549683488/UPI 73.00 0.0 295.37

Payment/paytm-
147
71892717@//ICI5a638e70211f4797bb9
1f51733714b

22/09/2022 22/09/2022 - UPI/226529628852/Payment from 75.00 0.0 220.37

148 Ph/8012163740@okbi/Axis Bank
Ltd./YBLe6bb065c06ce

23/09/2022 23/09/2022 - UPI/226662976228/Payment from 30.00 0.0 190.37

149 Ph/paytmqr28100505/Paytm Payments
/YBL87c89abbf79

23/09/2022 23/09/2022 - UPI/226651786133/UPI 70.00 0.0 120.37

150 Payment/q727996989@ybl//ICIb0d4e9f
94ccd46c68610a108c272be9

23/09/2022 23/09/2022 - UPI/263295412987/Payment from 30.00 0.0 90.37

151 Ph/Q835342242@ybl/Yes Bank
Ltd/YBL0b2766ce56694db

26/09/2022 26/09/2022 - UPI/226988119687/Hungerbox 44.00 0.0 46.37

152 Order/paytm-8774066@p/Paytm
Payments /YBL1ee9f386750

29/09/2022 30/09/2022 - 029701564033:Int.Pd:30-06-2022 to 0.0 201.00 247.37

153
29-09-2022

30/09/2022 30/09/2022 - NEFT-IN1ON22093008BAH-HCL 0.0 120479.38 120726.75

TECHNOLOGIES LIMITED-
154
/ACC/WAGE/SALARY
52005923/202206

01/10/2022 01/10/2022 - ATM/S1VDK047/CASH WDL/01-10-22 3000.00 0.0 117726.75

155

01/10/2022 01/10/2022 - UPI/227466609789/Jewellery/mariyam 0.0 10000.00 127726.75

156 obileapp/State Bank Of
I/SBIe61e678991d2418d9

01/10/2022 01/10/2022 - ATM/S1VDK047/CASH WDL/01-10-22 15000.00 0.0 112726.75

157

01/10/2022 01/10/2022 - VPS/M M THANGA 10500.00 0.0 102226.75

158 /202210012308/227417989763/Kanchi
pu

01/10/2022 01/10/2022 - UPI/264043651200/Payment for 415.00 0.0 101811.75

159 500/A2BTAMILNADU@yb/Yes Bank
Ltd/YBL4953befbdaa649

02/10/2022 03/10/2022 - UPI/227508004717/Payment from 1605.59 0.0 100206.16

160 Ai/airtelcommonpoo/Airtel
Payments/APB072a96680f4

02/10/2022 03/10/2022 - ACH/BAJAJ FINANCE 9409.00 0.0 90797.16

161
LTD/P403DHP3537156

02/10/2022 03/10/2022 - UPI/227537214843/Payment from 140.00 0.0 90657.16

162 Ph/ippostore211975/Bank of
India/YBL34c83e43d9374

03/10/2022 03/10/2022 - UPI/227679918258/Payment from 250.00 0.0 90407.16

163 Ph/flashsalon.6250/HDFC BANK
LTD/YBLc9566f01f1d04

03/10/2022 03/10/2022 - NEFT-N276222144758254-ZEBU 0.0 976.40 91383.56

SHARE AND WEALTH
164
MANAGEMENTS P-NEFT Z00184
NSE AS

03/10/2022 03/10/2022 - NEFT-CITIN22346093683-UIIC 0.0 9791.00 101174.56

165 HEALTH PAYMENTS-TPA 29747079
MEDIASSIST-0100092034-C

03/10/2022 03/10/2022 - UPI/227627452559/mediassist/kumarpr 9791.00 0.0 91383.56

166 ada84@ok/ICICI
Bank/ICId1b3fb7da0cd4e6f80efe

167 03/10/2022 03/10/2022 - UPI/264227418173/Payment from 400.00 0.0 90983.56

 Ph/8056137563@ybl/ICICI
Bank/YBLabb3c2f50e654177b

03/10/2022 03/10/2022 - UPI/264290927323/Payment from 150.00 0.0 90833.56

168 Ph/8056137563@ybl/ICICI
Bank/YBL857eb3770ed8495b8

03/10/2022 03/10/2022 - UPI/227637959235/UPI/billdesk.credit/I 5151.00 0.0 85682.56

CICI
169
Bank/ICI75385dfaf132419fb3d4bca92f0
2

04/10/2022 04/10/2022 - MMT/IMPS/227708296220/NA/BHARA 3300.00 0.0 82382.56

170
TH/INDB0000018

04/10/2022 04/10/2022 - UPI/264398027118/Payment from 170.00 0.0 82212.56

171 Ph/Q061640893@ybl/Yes Bank
Ltd/YBLc7d0eb36f2e046c

04/10/2022 04/10/2022 - UPI/264381804601/Payment from 10000.00 0.0 72212.56

172 Ph/9444271163@ybl/ICICI
Bank/YBLe5949db3472c42378

173 05/10/2022 05/10/2022 - LPBNGXX45777 OCT22 A Bharath 11570.00 0.0 60642.56

05/10/2022 05/10/2022 - ACH/HDFC BANK 21472.00 0.0 39170.56

174
LIMITED/0000119463371

05/10/2022 05/10/2022 - ACH/KOTAKMAHPRIMELTKKBK/RC4- 7035.00 0.0 32135.56

175
68185749-PC4-7306456

06/10/2022 06/10/2022 - UPI/264523708566/Payment from 9000.00 0.0 23135.56

176 Ph/9940688964@ybl/Axis Bank
Ltd./YBLe28bb5a6b8e74

06/10/2022 06/10/2022 - UPI/264538860446/Payment from 315.00 0.0 22820.56

177 Ph/Q52383803@ybl/Yes Bank
Ltd/YBLfd4b3ebbe9944981

06/10/2022 06/10/2022 - UPI/227961605772/UberRide/uberrides 1.00 0.0 22819.56

178 @hdfcb/HDFC BANK
LTD/YBLda72d80857894f3cb9ff

06/10/2022 06/10/2022 - UPI/227924736252/Charge 0.0 1.00 22820.56

179 Adjustme/uberrides@hdfcb/HDFC
BANK LTD/HDF0428192453F54

06/10/2022 06/10/2022 - UPI/227989187204/Oid19313412792@ 500.00 0.0 22320.56

180 /add-money@paytm/Paytm Payments
/PTM43ae0bd39b7

181 06/10/2022 06/10/2022 - CashDep Chgs 01-30Sep22+GST 59.00 0.0 22261.56

06/10/2022 06/10/2022 - MMT/IMPS/227921963424/NA/THERE 0.0 20000.00 42261.56

182
SA M /Indian Bank

06/10/2022 06/10/2022 - UPI/264555706375/Payment from 0.0 12000.00 54261.56

183 Ph/premalathabhara/State Bank Of
I/YBL1fdad1c24ab

07/10/2022 07/10/2022 - ACH/HDFC BANK 53725.00 0.0 536.56

184
LIMITED/0000124841069

07/10/2022 07/10/2022 - UPI/228022673669/Payment from 80.00 0.0 456.56

185 Ph/paytmqr28100505/Paytm Payments
/YBL266d4ba8ef5

09/10/2022 10/10/2022 - UPI/228231332473/Payment from 50.00 0.0 406.56

186 Ph/paytmqr28100505/Paytm Payments
/YBLf98c2997b39

10/10/2022 10/10/2022 - UPI/228341953816/Payment from 0.0 600.00 1006.56

187 Ph/abmobileapp@ybl/LAVB0000436/Y
BL7f7c56c99019469

10/10/2022 10/10/2022 - UPI/264997762285/Payment from 0.0 300.00 1306.56

188 Ph/9940688964@ybl/Axis Bank
Ltd./YBLd4d346ebd7694

10/10/2022 10/10/2022 - UPI/228391781378/Nitin poshya 0.0 3200.00 4506.56

189 va/mariyamobileapp/State Bank Of
I/SBI54e94da195f

10/10/2022 10/10/2022 - UPI/228335435239/Payment from 2500.00 0.0 2006.56

190 Ph/9840379897@ybl/Tamilnad
Mercan/YBL223b561b1ae5

10/10/2022 10/10/2022 - UPI/264985546154/Payment from 40.00 0.0 1966.56

191 Ph/premalathabhara/State Bank Of
I/YBL775fde33d0d

11/10/2022 11/10/2022 - UPI/228498512109/Hungerbox 44.00 0.0 1922.56

192 Order/paytm-8774066@p/Paytm
Payments /YBLe708627800c

11/10/2022 11/10/2022 - UPI/228420783852/Hungerbox 68.00 0.0 1854.56

193 Order/paytm-8774066@p/Paytm
Payments /YBLc32022a3218

11/10/2022 11/10/2022 - UPI/228477263485/Payment from 80.00 0.0 1774.56

194 Ph/paytmqr28100505/Paytm Payments
/YBLa552132192e

11/10/2022 11/10/2022 - UPI/228459866244/Payment from 100.00 0.0 1674.56

195 Ph/paytmqr28100505/Paytm Payments
/YBL8019786922a

13/10/2022 13/10/2022 - UPI/228657527420/UPI/mariyamobilea 0.0 12000.00 13674.56

196 pp/State Bank Of
I/SBI7efbe7f53e3a407083af6d4

13/10/2022 13/10/2022 - UPI/228609144373/UPI/shaikmohideen 12000.00 0.0 1674.56

197 34/ICICI
Bank/ICI8be11b22be704efe8396e
 bd7dc37

13/10/2022 13/10/2022 - UPI/228687246474/thanks/subbu.an@ 0.0 1000.00 2674.56

okicic/ICICI
198
Bank/ICI337724dcf7a94086ade0f9925

13/10/2022 13/10/2022 - UPI/228620986042/Payment from 221.00 0.0 2453.56

199 Ph/paytm-71892717@/Paytm
Payments /YBL0b47d62612a

13/10/2022 13/10/2022 - UPI/228649574619/Payment from 110.00 0.0 2343.56

200 Ph/paytmqr28100505/Paytm Payments
/YBLf0ae29182f2

13/10/2022 13/10/2022 - UPI/228638671623/Payment from 68.00 0.0 2275.56

201 Ph/paytmqr28100505/Paytm Payments
/YBL84671880848

13/10/2022 13/10/2022 - UPI/228612486200/Payment from 25.00 0.0 2250.56

202 Ph/paytmqr28100505/Paytm Payments
/YBLc0f63ca01ed

13/10/2022 13/10/2022 - UPI/228644528741/Pay to 300.00 0.0 1950.56

BharatPe/BHARATPE.900562/Federal
203
Bank/YBLf8b8e5c1bc0b4d

14/10/2022 14/10/2022 - UPI/228721402783/Payment from 45.00 0.0 1905.56

204 Ph/paytmqr28100505/Paytm Payments
/YBLdfc8a0ba39d

14/10/2022 14/10/2022 - UPI/228704879768/UPI/1977hussain.1 60.00 0.0 1845.56

8@/Indian
205
Bank/ICIdd152d1fc26b4cc2aa57a5320
64

15/10/2022 15/10/2022 - UPI/265478546798/Payment for 94.00 0.0 1751.56

206 500/MCDONALDSINDIA@/Yes Bank
Ltd/YBL33b33c3259d24c

15/10/2022 15/10/2022 - UPI/228862253336/Pay To VISHAL 200.00 0.0 1551.56

207 A/BHARATPE.089001/ICICI
Bank/YBLce5340bb9a394349

15/10/2022 15/10/2022 - UPI/265451959066/Payment from 700.00 0.0 851.56

208 Ph/Q30984966@ybl/Yes Bank
Ltd/YBL016a9a6afe9f4010

16/10/2022 17/10/2022 - UPI/228938626577/Payment from 400.00 0.0 451.56

209 Ph/9962661800@okbi/Axis Bank
Ltd./YBL95b59e853e78

17/10/2022 17/10/2022 - UPI/229064352924/UPI/mariyamobilea 0.0 23000.00 23451.56

210 pp/State Bank Of
I/SBIc21a5bef1ca34105afb10ca

17/10/2022 17/10/2022 - MMT/IMPS/229012274523/NA/Pullagur 15000.00 0.0 8451.56

211
a /CNRB0001472

17/10/2022 17/10/2022 - UPI/229069636164/Payment from 8000.00 0.0 451.56

212 Ph/anmeenal@ibl/Indian
Overseas/YBLe223c64d835c49

17/10/2022 17/10/2022 - UPI/229073835178/Hungerbox 42.00 0.0 409.56

213 Order/paytm-8774066@p/Paytm
Payments /YBL0baafca65ac

17/10/2022 17/10/2022 - UPI/229008174911/UPI/paytmqr28100 53.00 0.0 356.56

214 505/Paytm Payments
/ICI2aa5f78943744e3dbb2ef71

17/10/2022 17/10/2022 - UPI/229018040318/Payment from 53.00 0.0 303.56

215 Ph/paytmqr28100505/Paytm Payments
/YBL5b048773427

17/10/2022 17/10/2022 - UPI/229015765029/UPI 160.00 0.0 143.56

216 Payment/paytmqr28100505//ICI114a30
8e34ac43db8fc786d6ce2bc8

18/10/2022 18/10/2022 - UPI/229100692764/vegitables/kumarpr 0.0 75.00 218.56

217 ada84@ok/ICICI
Bank/ICIb77834cc51f24dddb9015

18/10/2022 18/10/2022 - UPI/229137634638/Payment from 40.00 0.0 178.56

218 Ph/paytmqr28100505/Paytm Payments
/YBL4a4e577ad31

18/10/2022 18/10/2022 - UPI/229170792415/Hungerbox 45.00 0.0 133.56

219 Order/paytm-8774066@p/Paytm
Payments /YBLd2db9df1b3f

19/10/2022 19/10/2022 - UPI/229213529192/Tina exam 0.0 960.00 1093.56

220 fees/mariyamobileapp/State Bank Of
I/SBI424ff8bc36c2

19/10/2022 19/10/2022 - UPI/229266419455/PS Valentina 960.00 0.0 133.56

221 BC/bharuammu98@oki/Indian
Overseas/ICI407ebc67475

19/10/2022 19/10/2022 - UPI/265820369136/Payment from 0.0 26000.00 26133.56

222 Ph/premalathabhara/State Bank Of
I/YBL245997d0ccd

19/10/2022 19/10/2022 - UPI/229204198576/Pay To VIJAY 150.00 0.0 25983.56

223 M/BHARATPE0988810/Yes Bank
Ltd/YBL6aa7fe2774e44c

19/10/2022 19/10/2022 - UPI/229272518061/Payment from 80.00 0.0 25903.56

224 Ph/paytmqr28100505/Paytm Payments
/YBL0d95be350b7

20/10/2022 20/10/2022 - UPI/229339557926/UPI/mariyamobilea 10000.00 0.0 15903.56

225
pp/State Bank Of
 I/ICI328615da200e499b96389fa

20/10/2022 20/10/2022 - UPI/229343583096/Payment from 400.00 0.0 15503.56

226 Ph/9962529696@okbi/Axis Bank
Ltd./YBL0e38014a7a94

20/10/2022 20/10/2022 - UPI/229376582083/Payment from 50.00 0.0 15453.56

227 Ph/paytmqr28100505/Paytm Payments
/YBL6756ea85430

20/10/2022 20/10/2022 - UPI/229396317749/Pay to 25.00 0.0 15428.56

BharatPe/BHARATPE.900604/Federal
228
Bank/YBLb0d8ce977fdc4f

20/10/2022 20/10/2022 - UPI/229374576164/UPI/yogesrinivasan 200.00 0.0 15228.56

1/Federal
229
Bank/ICIf5f8089798d245059e15648a9
6

21/10/2022 21/10/2022 - UPI/229441863662/Payment from 124.00 0.0 15104.56

230 Ph/EzE0006796@CUB/City Union
Bank/YBL0c1db8acb90c

21/10/2022 21/10/2022 - UPI/229400054588/Payment from 40.00 0.0 15064.56

231 Ph/paytmqr28100505/Paytm Payments
/YBL61348b85912

21/10/2022 21/10/2022 - UPI/229494487554/UPI/hameedshahul 200.00 0.0 14864.56

428/Canara
232
Bank/ICI699e727013ad45388d0519e0
8a3

21/10/2022 21/10/2022 - UPI/229481716237/Handloan 0.0 10000.00 24864.56

233 return/mariyamobileapp/State Bank Of
I/SBIcfd5a535ce2

21/10/2022 21/10/2022 - BIL/000518690884/ICICI BANK 21000.00 0.0 3864.56

234
CREDIT CA/437551720051

21/10/2022 21/10/2022 - UPI/229482058743/Hl/mariyamobileap 0.0 10000.00 13864.56

235 p/State Bank Of
I/SBIb3e60f22db6d43fb9771a7ff

21/10/2022 21/10/2022 - BIL/000518710192/ICICI BANK 10364.95 0.0 3499.61

236
CREDIT CA/474846923825

21/10/2022 21/10/2022 - UPI/229463598311/Payment from 40.00 0.0 3459.61

237 Ph/paytmqr28100505/Paytm Payments
/YBL58d93f5750b

21/10/2022 21/10/2022 - ATM/S1CND821/CASH WDL/21-10-22 2000.00 0.0 1459.61

238

21/10/2022 21/10/2022 - UPI/229403597999/Soniya/msvigneshv 0.0 500.00 1959.61

@okic/ICICI
239
Bank/ICIa7056553cf78462db1de718e6

22/10/2022 22/10/2022 - UPI/229507855279/UPITransactionf/air 155.00 0.0 1804.61

240 tel.payu@hdf/HDFC BANK
LTD/6989542377657663

22/10/2022 22/10/2022 - UPI/229562419311/Payment from 185.00 0.0 1619.61

241 Ph/paytm-71892717@/Paytm
Payments /YBLd246fa3fec7

22/10/2022 22/10/2022 - UPI/229585502642/Payment from 88.00 0.0 1531.61

242 Ph/paytmqr28100505/Paytm Payments
/YBL33bd557d61c

23/10/2022 24/10/2022 - UPI/229628487229/Payment from 244.00 0.0 1287.61

243 Ph/paytm-71892717@/Paytm
Payments /YBLb7b6b753710

23/10/2022 24/10/2022 - UPI/266287238962/Payment from 200.00 0.0 1087.61

244 Ph/premalathabhara/State Bank Of
I/YBL202d4fef7ea

25/10/2022 25/10/2022 - UPI/229826802181/NA/walletmoneytob 0.0 20000.00 21087.61

245 a/Paytm Payments
/PTMc61ad93f60d7476c90d3823c

25/10/2022 25/10/2022 - MMT/IMPS/229812829782/NA/Bharath 12300.00 0.0 8787.61

246
Am/INDB0000018

25/10/2022 25/10/2022 - NFS/BECN1182/CASH WDL/25-10-22 1000.00 0.0 7787.61

247

25/10/2022 25/10/2022 - UPI/229823277952/test/digitallending@ 0.0 1.00 7788.61

/IDFC FIRST
248
Bank/IDFFKFLPKRT72aac27d69e148

25/10/2022 25/10/2022 - UPI/229823279060/test/digitallending@ 0.0 1.00 7789.61

249 /IDFC FIRST
Bank/IDFFKFLPKRTe68b4fe1464c4f

25/10/2022 25/10/2022 - UPI/229823280507/test/digitallending@ 0.0 1.00 7790.61

/IDFC FIRST
250
Bank/IDFFKFLPKRT9100fb6e4e3041

26/10/2022 26/10/2022 - UPI/229950293792/Hungerbox 32.00 0.0 7758.61

251 Order/paytm-8774066@p/Paytm
Payments /YBL33df4dc741b

27/10/2022 27/10/2022 - UPI/230070019412/Hungerbox 55.00 0.0 7703.61

252 Order/paytm-8774066@p/Paytm
Payments /YBL2c958128749

27/10/2022 27/10/2022 - UPI/230047438725/Hungerbox 20.00 0.0 7683.61

253 Order/paytm-8774066@p/Paytm
Payments /YBL6624573e5f5
 27/10/2022 27/10/2022 - UPI/230068299336/Payment from 37.00 0.0 7646.61
254 Ph/paytmqr28100505/Paytm Payments
/YBL564ad66e217

28/10/2022 28/10/2022 - UPI/230101810197/Payment from 20.00 0.0 7626.61

255 Ph/Q562001734@ybl/Indian
Bank/YBL3a8a39e207f9454b

28/10/2022 28/10/2022 - UPI/230146843039/Pay To GUDIYA 10.00 0.0 7616.61

256 R/BHARATPE0990420/Yes Bank
Ltd/YBLb33e2cec827449

28/10/2022 28/10/2022 - UPI/266771248354/Payment from 100.00 0.0 7516.61

257 Ph/9445348020@ybl/HDFC BANK
LTD/YBL988c59b98e4442

28/10/2022 28/10/2022 - UPI/230191315433/Payment from 0.0 100.00 7616.61

258 Ph/9445348020@ibl/HDFC BANK
LTD/IBL392b69a9e23542

29/10/2022 29/10/2022 - UPI/230212815314/Payment from 599.00 0.0 7017.61

259 Ph/delhivery2.payu/HDFC BANK
LTD/YBLae61233f23c74

29/10/2022 29/10/2022 - UPI/230292799397/Payment from 150.00 0.0 6867.61

260 Ph/Q727996989@ybl/Tamilnad
Mercan/YBL2c1c7f4f9b94

29/10/2022 29/10/2022 - UPI/230270412854/Payment from 200.00 0.0 6667.61

261 Ph/Q535200580@ybl/Indian
Overseas/YBL12e8d67160af

29/10/2022 29/10/2022 - UPI/230292038652/Payment from 180.00 0.0 6487.61

262 Ph/bajajpay.687972/INDUSIND
BANK/YBL02adb2a542494

29/10/2022 29/10/2022 - UPI/230204184166/Payment from 65.00 0.0 6422.61

263 Ph/paytmqr28100505/Paytm Payments
/YBLb027bfbdace

29/10/2022 29/10/2022 - UPI/266842227194/Payment from 75.00 0.0 6347.61

264 Ph/Q01093805@ybl/Yes Bank
Ltd/YBL349021e6f56944f0

30/10/2022 31/10/2022 - UPI/230335927141/Payment from 1361.00 0.0 4986.61

265 Ph/paytm-70412104@/Paytm
Payments /YBLfacf4c23435

30/10/2022 31/10/2022 - UPI/230327383005/Payment from 176.00 0.0 4810.61

266 Ph/paytm-71892717@/Paytm
Payments /YBL02f520506f0

30/10/2022 31/10/2022 - UPI/230394106433/Payment from 94.00 0.0 4716.61

267 Ph/paytm-71892717@/Paytm
Payments /YBLab3454e49f5

31/10/2022 31/10/2022 - NEFT-IN1ON22103101LP4-HCL 0.0 120489.00 125205.61

TECHNOLOGIES LIMITED-
268
/ACC/WAGE/SALARY
52005923/202207

31/10/2022 31/10/2022 - UPI/230445526842/Payment from 200.00 0.0 125005.61

269 Ph/flashsalon.6250/HDFC BANK
LTD/YBL6f9f81e77f874

31/10/2022 31/10/2022 - BIL/ONL/000525018730/Rapido/KAK69 100.00 0.0 124905.61

270
SFJ4QTRL0

31/10/2022 31/10/2022 - UPI/230419760042/UPI/ksap1993@ok 80.00 0.0 124825.61

271 axis/Axis Bank
Ltd./ICI449476db05ee4612b727d18d

01/11/2022 01/11/2022 - ATM/S1VDK047/CASH WDL/01-11-22 2000.00 0.0 122825.61

272

01/11/2022 01/11/2022 - UPI/267107552310/Payment from 10000.00 0.0 112825.61

273 Ph/premalathabhara/State Bank Of
I/YBLc4ac7df2fd4

02/11/2022 02/11/2022 - ACH/BAJAJ FINANCE 9722.00 0.0 103103.61

274
LTD/P403DHP3537156

02/11/2022 02/11/2022 - UPI/230616124019/Payment from 140.00 0.0 102963.61

275 Ph/paytmqr28100505/Paytm Payments
/YBL75c6b82061c

03/11/2022 03/11/2022 - UPI/230715248836/Corporate 0.0 10000.00 112963.61

276 Nodal/payouts@paytm/Paytm
Payments /PTM9bade638d7d54

03/11/2022 03/11/2022 - UPI/230701846660/UPI/seshukumar.su 10000.00 0.0 102963.61

ru/HDFC BANK
277
LTD/ICI13ea7bd39657418995f6598d4

03/11/2022 03/11/2022 - UPI/230784252965/UPI/selvarajthendra 400.00 0.0 102563.61

/Canara
278
Bank/ICI87d2574a41b042f6a7af1335c0
6

03/11/2022 03/11/2022 - UPI/230785364856/UPI/billdesk.credit/I 12445.00 0.0 90118.61

CICI
279
Bank/ICI798f3b3fba3b46eebd1a39428
0ee

03/11/2022 03/11/2022 - UPI/230734396923/Payment from 271.00 0.0 89847.61

280 Ph/paytm-71892717@/Paytm
Payments /YBL618f498e89e

03/11/2022 03/11/2022 - UPI/230718988696/Payment from 30.00 0.0 89817.61

281 Ph/paytmqr28100505/Paytm Payments
/YBL2961641a5e7
 04/11/2022 04/11/2022 - UPI/267488960734/Payment from 10000.00 0.0 79817.61
282 Ph/9444271163@ybl/ICICI
Bank/YBLfb152d5ff6a54bba8

283 05/11/2022 05/11/2022 - LPBNGXX45777 NOV22 A Bharath 11570.00 0.0 68247.61

05/11/2022 05/11/2022 - UPI/230983826147/Payment from 100.00 0.0 68147.61

284 Ph/paytmqr28100505/Paytm Payments
/YBLfe8f0479e57

05/11/2022 05/11/2022 - ACH/HDFC BANK 21472.00 0.0 46675.61

285
LIMITED/0000119463371

05/11/2022 05/11/2022 - ACH/KOTAKMAHPRIMELTKKBK/RC4- 7035.00 0.0 39640.61

286
69165353-PC4-7381296

06/11/2022 07/11/2022 - UPI/231068878082/Payment from 314.00 0.0 39326.61

287 Ph/paytm-70412104@/Paytm
Payments /YBLeeb8e831ee7

06/11/2022 07/11/2022 - UPI/267615726797/Payment from 40.00 0.0 39286.61

288 Ph/Q439649724@ybl/Yes Bank
Ltd/YBL33e9704ff6d2458

06/11/2022 07/11/2022 - UPI/231009635955/Equitas 500.00 0.0 38786.61

289 FASTAG/fastag@equitas/EQUITAS
SMALL/EQT00005PG0044370a

06/11/2022 07/11/2022 - UPI/231087553966/UPI/arunveercool@ 500.00 0.0 38286.61

ok/HDFC BANK
290
LTD/ICIaca3b1a2f59048e998437bb88

06/11/2022 07/11/2022 - UPI/231085745560/UPI/arunveercool@ 0.0 500.00 38786.61

ok/HDFC BANK
291
LTD/HDF48b4f38cfc8948b1a146c0acb

06/11/2022 07/11/2022 - NFS/BECN1566/CASH WDL/06-11-22 1000.00 0.0 37786.61

292

06/11/2022 07/11/2022 - UPI/231069426858/Payment from 400.00 0.0 37386.61

293 Ph/paytmqr28100505/Paytm Payments
/YBLd34f7cb2f3a

06/11/2022 07/11/2022 - UPI/231046948924/Pay to 120.00 0.0 37266.61

BharatPe/BHARATPE.900562/Federal
294
Bank/YBL2fb04546f7834a

06/11/2022 07/11/2022 - MMT/IMPS/231023261838/NA/THERE 0.0 20000.00 57266.61

295
SA M /Indian Bank

07/11/2022 07/11/2022 - ACH/HDFC BANK 53725.00 0.0 3541.61

296
LIMITED/0000124841069

07/11/2022 07/11/2022 - UPI/231167577931/Hungerbox 60.00 0.0 3481.61

297 Order/paytm-8774066@p/Paytm
Payments /YBL4bcee355a03

07/11/2022 07/11/2022 - UPI/231103132839/Hungerbox 280.00 0.0 3201.61

298 Order/paytm-8774066@p/Paytm
Payments /YBL381700a0295

08/11/2022 08/11/2022 - MMT/IMPS/231210281086/IMPSTXN/B 0.0 97050.00 100251.61

299
HANIX FIN/IDFC bank

08/11/2022 08/11/2022 - BIL/000532417958/ICICI BANK 28962.24 0.0 71289.37

300
CREDIT CA/474846923825

08/11/2022 08/11/2022 - MMT/IMPS/231210995631/NA/Bharath 8000.00 0.0 63289.37

301
Am/INDB0000018

08/11/2022 08/11/2022 - MMT/IMPS/231210999936/NA/Pullagur 15000.00 0.0 48289.37

302
a /CNRB0001472

08/11/2022 08/11/2022 - UPI/231230007696/water 2500.00 0.0 45789.37

303 Purifier/kumarprada84@ok/ICICI
Bank/ICI324a9b54b6c747379

08/11/2022 08/11/2022 - UPI/231297551097/Hungerbox 160.00 0.0 45629.37

304 Order/paytm-8774066@p/Paytm
Payments /YBLe2673cab60f

08/11/2022 08/11/2022 - UPI/231214424489/Payment from 811.00 0.0 44818.37

305 Ph/upiswiggy@icici/ICICI
Bank/YBLefe42cc2ef134a2a

09/11/2022 09/11/2022 - VPS/A G AGENCY 2000.00 0.0 42818.37

306 /202211090012/231318020180/CHEN
NAI

09/11/2022 09/11/2022 - UPI/231362996709/Hungerbox 22.00 0.0 42796.37

307 Order/paytm-8774066@p/Paytm
Payments /YBLcf65281c322

09/11/2022 09/11/2022 - UPI/231314171238/Payment from 196.00 0.0 42600.37

308 Ph/paytmqr28100505/Paytm Payments
/YBLc195539c132

10/11/2022 10/11/2022 - UPI/231409479226/Loan 0.0 1000.00 43600.37

309 God/mariyamobileapp/State Bank Of
I/ICIa6c08fa764ec44db8d

10/11/2022 10/11/2022 - UPI/231469992895/Hungerbox 58.00 0.0 43542.37

310 Order/paytm-8774066@p/Paytm
Payments /YBL9957b488cdd

10/11/2022 10/11/2022 - UPI/231414686111/UPI/meenal.3005@ 8000.00 0.0 35542.37

oks/Punjab
311
National/ICI3ff35fa176024d7496c3fb3
 10/11/2022 10/11/2022 - UPI/231404280864/UPI/shaikmohideen 12000.00 0.0 23542.37
34/ICICI
312
Bank/ICI61223f29517f4bf49f1629baa7
76

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges